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ZKB Capital Protection Note with Participation
on Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund with 98.00% Capital Protection

ISIN: CH1329123389 Security: 132912338 Symbol: Z24APZ Life cycle
Secondary market

Bid Price 102.99%

Ask Price 103.74%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.11.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 05.11.2025

Price data

  Bid Ask
Price 102.99% 103.74%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 05.11.2025 05.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.77 / 102.87
All-time high/low 103.03 / 99.06
Performance of structured product since issue 3.37%
Performance of underlying since issue 8.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.01%
100-day volatility 0.81%

Key figures

Capital protection on expiry 98.00%
Strike 103.22 (100.00%)
Participation 55.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 980.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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